United Rentals, Inc. (FRA:UR3)

United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of EUR 41.47 billion. The enterprise value is 54.27 billion.

Market Cap	41.47B
Enterprise Value	54.27B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	63.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	95.20%
Float	62.75M

Valuation Ratios

The trailing PE ratio is 19.52 and the forward PE ratio is 17.07.

PE Ratio	19.52
Forward PE	17.07
PS Ratio	3.02
PB Ratio	5.43
P/TBV Ratio	35.49
P/FCF Ratio	23.46
P/OCF Ratio	9.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 30.71.

EV / Earnings	25.55
EV / Sales	4.01
EV / EBITDA	13.12
EV / EBIT	16.05
EV / FCF	30.71

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.75.

Current Ratio	0.94
Quick Ratio	0.78
Debt / Equity	1.75
Debt / EBITDA	3.19
Debt / FCF	7.55
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	28.36%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	15.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	481,106
Profits Per Employee	74,531
Employee Count	27,900
Asset Turnover	0.55
Inventory Turnover	45.11

Taxes

In the past 12 months, United Rentals has paid 718.83 million in taxes.

Income Tax	718.83M
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has decreased by -11.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.17%
50-Day Moving Average	721.49
200-Day Moving Average	714.70
Relative Strength Index (RSI)	30.88
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.30

Income Statement

In the last 12 months, United Rentals had revenue of EUR 13.71 billion and earned 2.12 billion in profits. Earnings per share was 32.88.

Revenue	13.71B
Gross Profit	5.26B
Operating Income	3.42B
Pretax Income	2.84B
Net Income	2.12B
EBITDA	3.79B
EBIT	3.42B
Earnings Per Share (EPS)	32.88

Balance Sheet

The company has 390.93 million in cash and 13.35 billion in debt, with a net cash position of -12.96 billion.

Cash & Cash Equivalents	390.93M
Total Debt	13.35B
Net Cash	-12.96B
Net Cash Per Share	n/a
Equity (Book Value)	7.64B
Book Value Per Share	121.05
Working Capital	-179.71M

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -2.65 billion, giving a free cash flow of 1.77 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-2.65B
Free Cash Flow	1.77B
FCF Per Share	n/a

Margins

Gross margin is 38.36%, with operating and profit margins of 24.95% and 15.49%.

Gross Margin	38.36%
Operating Margin	24.95%
Pretax Margin	20.73%
Profit Margin	15.49%
EBITDA Margin	27.67%
EBIT Margin	24.95%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 6.41, which amounts to a dividend yield of 0.99%.

Dividend Per Share	6.41
Dividend Yield	0.99%
Dividend Growth (YoY)	5.93%
Years of Dividend Growth	3
Payout Ratio	19.49%
Buyback Yield	2.95%
Shareholder Yield	3.93%
Earnings Yield	5.12%
FCF Yield	4.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

United Rentals has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4